GPOR vs. SSO

Last updated Jul 14, 2026

GPOR (Gulfport Energy Corporation) is a stock, while SSO (ProShares Ultra S&P500) is Leveraged Equities fund tracking the S&P 500. Over the past 5 years, GPOR returned 17.66%/yr vs 17.61%/yr for SSO. At a 0.26 correlation, their price movements are largely independent.

Performance

GPOR vs. SSO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gulfport Energy Corporation (GPOR) and ProShares Ultra S&P500 (SSO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GPOR achieves a -25.73% return, which is significantly lower than SSO's 17.32% return.

GPOR

• 1D: 1.56%
• 1M: -7.17%
• 6M: -12.78%
• YTD: -25.73%
• 1Y: -16.25%
• 3Y*: 14.09%
• 5Y*: 17.66%
• 10Y*: —

SSO

• 1D: -1.53%
• 1M: 1.94%
• 6M: 13.10%
• YTD: 17.32%
• 1Y: 37.37%
• 3Y*: 32.47%
• 5Y*: 17.61%
• 10Y*: 23.27%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GPOR vs. SSO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GPOR Gulfport Energy Corporation	-25.73%	12.92%	38.29%	80.88%	2.24%	7.51%
SSO ProShares Ultra S&P500	17.32%	26.19%	43.48%	46.65%	-38.98%	33.18%

Correlation

The correlation between GPOR and SSO is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (All Time) Calculated using the full available price history since May 19, 2021	0.26

The correlation between GPOR and SSO shifts across timeframes, from -0.02 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

GPOR vs. SSO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GPOR

GPOR Risk / Return Rank: 22
GPOR Sharpe Ratio Rank: 23
GPOR Sortino Ratio Rank: 24
GPOR Omega Ratio Rank: 24
GPOR Calmar Ratio Rank: 26
GPOR Martin Ratio Rank: 15

SSO

SSO Risk / Return Rank: 54
SSO Sharpe Ratio Rank: 55
SSO Sortino Ratio Rank: 51
SSO Omega Ratio Rank: 53
SSO Calmar Ratio Rank: 52
SSO Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPOR vs. SSO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gulfport Energy Corporation (GPOR) and ProShares Ultra S&P500 (SSO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GPOR	SSO	Difference
Sharpe ratio: Return per unit of total volatility	-0.48	1.50	-1.98
Sortino ratio: Return per unit of downside risk	-0.45	2.03	-2.48
Omega ratio: Gain probability vs. loss probability	0.94	1.27	-0.32
Calmar ratio: Return relative to maximum drawdown	-0.52	2.07	-2.58
Martin ratio: Return relative to average drawdown	-1.22	8.51	-9.73

GPOR vs. SSO - Sharpe Ratio Comparison

The current GPOR Sharpe Ratio is -0.48, which is lower than the SSO Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of GPOR and SSO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GPOR vs. SSO - Drawdown Comparison

The maximum GPOR drawdown since its inception was -43.22%, smaller than the maximum SSO drawdown of -84.67%. Use the drawdown chart below to compare losses from any high point for GPOR and SSO.

Drawdown Indicators

	GPOR	SSO	Difference
Max Drawdown Largest peak-to-trough decline	-43.22%	-84.67%	+41.45%
Max Drawdown (1Y) Largest decline over 1 year	-31.64%	-18.17%	-13.47%
Max Drawdown (3Y) Largest decline over 3 years	-31.64%	-35.21%	+3.57%
Max Drawdown (5Y) Largest decline over 5 years	-43.22%	-46.73%	+3.51%
Max Drawdown (10Y) Largest decline over 10 years	—	-59.34%	—
Current Drawdown Current decline from peak	-30.57%	-3.10%	-27.47%
Average Drawdown Average peak-to-trough decline	-11.01%	-19.49%	+8.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.39%	4.40%	+8.99%

Volatility

GPOR vs. SSO - Volatility Comparison

Gulfport Energy Corporation (GPOR) has a higher volatility of 9.84% compared to ProShares Ultra S&P500 (SSO) at 8.22%. This indicates that GPOR's price experiences larger fluctuations and is considered to be riskier than SSO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GPOR	SSO	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.84%	8.22%	+1.62%
Volatility (6M) Calculated over the trailing 6-month period	23.52%	19.91%	+3.61%
Volatility (1Y) Calculated over the trailing 1-year period	34.05%	25.05%	+9.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.43%	33.87%	+5.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.18%	35.88%	+3.30%

Dividends

GPOR vs. SSO - Dividend Comparison

GPOR has not paid dividends to shareholders, while SSO's dividend yield for the trailing twelve months is around 0.67%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GPOR Gulfport Energy Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SSO ProShares Ultra S&P500	0.67%	0.68%	0.85%	0.18%	0.50%	0.18%	0.20%	0.50%	0.75%	0.39%	0.51%	0.63%

Frequently Asked Questions

Can I hold both GPOR and SSO in my portfolio?

GPOR and SSO have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GPOR or SSO?

GPOR has higher volatility (9.84%) compared to SSO (8.22%). In terms of maximum drawdown, GPOR dropped -43.22% vs SSO's -84.67%.

Which has better risk-adjusted returns?

SSO currently has the higher Sharpe Ratio (1.50 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.